NEST.-Fds-NESTOR Fernost Fonds
Inhaber-Anteile B o.N.
ISIN: LU0054738967WKN: 972880Symbol: GQHFWährung: EUR
77,52 EUR
0 %
0
Börse:
Stand:
30.06.
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
L&S | 74,63EUR | 07:14 | ||
Berlin | 75,17EUR | 30.06. | ||
Hamburg | 75,22EUR | 30.06. | ||
Hannover | 75,21EUR | 30.06. | ||
München | 76,07EUR | 30.06. | ||
Düsseldorf | 74,49EUR | 30.06. | ||
Frankfurt | 74,96EUR | 30.06. | ||
Tradegate | 77,52EUR | 30.06. | ||
EUR-Fonds | 75,52EUR | 30.06. | ||
Quotrix | 75,07EUR | 30.06. | ||
Stuttgart | 74,36EUR | 30.06. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +3,88 | +4,88 | +15,02 | -17,61 | -17,60 | |
Volatilität [%] | 13,45 | 5,559 | 9,990 | 12,52 | 15,42 | |
Sharpe-Ratio | 3,404 | 1,379 | 1,201 | -0,6283 | -0,3619 | |
Hoch | 77,52 | 77,52 | 77,52 | 77,52 | 94,09 | 114,50 |
Tief | 77,52 | 74,63 | 73,91 | 67,40 | 67,40 | 67,40 |
Hist. Kurs | 77,52 | 74,63 | 73,91 | 67,40 | 94,09 | 94,07 |
∅-Preis | 77,52 | 76,28 | 74,86 | 72,50 | 79,13 | 84,17 |
∅-Volumen | 84,90 | 102,62 | 76,51 | 122,67 | 195,31 | |
Max. Verlust [%] | -28,37 | -41,14 | ||||
Max. Verlustperiode (Handelstage) | 596 | 1.025 | ||||
Max. Verlustperiode (Kalendertage) | 858 | 1.614 |
Kursdaten
- Eröffnungskurs77,52
- Tageshoch77,52
- Tagestief77,52
- Kurs (30.06.2025)77,52
Kursdaten Vortag
- Vortag-Eröffnung77,52
- Vortag-Hoch77,52
- Vortag-Tief77,52
- Vortag-Schlusskurs77,52
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0054738967
- WKN972880
- HerkunftLuxemburg
- NotierungseinheitStück
Ausschüttungen
- 02.09.20050,0900 EUR
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